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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 3 983.00 | 2 406.00 | 1 577.00 | 3 983.00 |
AT Other tangible assets | 11 571.00 | 6 686.00 | 4 884.00 | 11 571.00 |
BJ TOTAL (I) | 125 553.00 | 9 092.00 | 116 461.00 | 125 553.00 |
BX Customers and related accounts | 39 227.00 | | 39 227.00 | 39 227.00 |
BZ Other receivables | 10 609.00 | | 10 609.00 | 10 609.00 |
CF Cash and cash equivalents | 124 452.00 | | 124 452.00 | 124 452.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 178 036.00 | | 178 036.00 | 178 036.00 |
CO Grand total (0 to V) | 303 590.00 | 9 092.00 | 294 498.00 | 303 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 94 315.00 | 72 879.00 | | 94 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 828.00 | 32 436.00 | | 14 828.00 |
DL TOTAL (I) | 230 143.00 | 226 315.00 | | 230 143.00 |
DP Provisions for Risks | 11 031.00 | 13 043.00 | | 11 031.00 |
DR TOTAL (IV) | 11 031.00 | 13 043.00 | | 11 031.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 284.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 994.00 | 12 102.00 | | 8 994.00 |
DX Trade payables and related accounts | 23 674.00 | 24 160.00 | | 23 674.00 |
DY Tax and social security liabilities | 20 457.00 | 29 350.00 | | 20 457.00 |
EC TOTAL (IV) | 53 324.00 | 65 897.00 | | 53 324.00 |
EE Grand total (I to V) | 294 498.00 | 305 255.00 | | 294 498.00 |
EG Accrued income and payables due within one year | 53 324.00 | 65 897.00 | | 53 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 284.00 | | 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 699.00 | | 367 699.00 | 367 699.00 |
FJ Net sales | 367 699.00 | | 367 699.00 | 367 699.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 370 578.00 | |
FU Purchases of raw materials and other supplies | | | 192 864.00 | |
FW Other purchases and external expenses | | | 53 850.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 90 880.00 | |
FZ Social Security Contributions | | | 11 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 354 595.00 | |
GG - OPERATING RESULT (I - II) | | | 15 983.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | 18.00 | | 861.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 2 311.00 | 5 460.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 930.00 | 420 562.00 | | 371 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 102.00 | 388 126.00 | | 357 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 828.00 | 32 436.00 | | 14 828.00 |
HP References: Equipment leasing | 8 502.00 | 12 532.00 | | 8 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 571.00 | 766.00 | 244.00 | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 571.00 | 766.00 | 244.00 | 8 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 043.00 | | 2 012.00 | 13 043.00 |
7C Grand total | 13 043.00 | | 2 012.00 | 13 043.00 |
UE of which provisions and reversals: - Operating | | | 2 012.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 674.00 | 23 674.00 | | 23 674.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
UX Other trade receivables | 39 227.00 | | | 39 227.00 |
VB VAT | 2 899.00 | | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 8 994.00 | 8 994.00 | | 8 994.00 |
VM Income taxes | 6 359.00 | | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | | | 1 351.00 |
VS Prepaid expenses | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 584.00 | 53 584.00 | | 53 584.00 |
VW VAT | 12 346.00 | 12 346.00 | | 12 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 324.00 | 53 324.00 | | 53 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 316.00 | 411.00 | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398.00 | 522.00 | | 398.00 |
ST Other accounts | 31 903.00 | 37 628.00 | | 31 903.00 |
XQ Rental, rental and co-ownership charges | 13 410.00 | 13 080.00 | | 13 410.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 14 256.00 | 22 436.00 | | 14 256.00 |
YT Subcontracting | 8 138.00 | 6 871.00 | | 8 138.00 |
YW Business tax | 1 939.00 | 1 630.00 | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 255.00 | 2 041.00 | | 2 255.00 |
YY Amount of VAT collected | 73 580.00 | 86 526.00 | | 73 580.00 |
YZ Total deductible VAT on goods and services | 47 854.00 | 51 215.00 | | 47 854.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 850.00 | 58 101.00 | | 53 850.00 |
